MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
451
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.3M | 0.05% |
+43,822
| New | +$2.3M |
|
452
Maximus
MMS
$4.95B
| $2.3M | 0.05% |
32,091
-106
| -0.3% | -$7.59K |
|
453
KLA
KLAC
$123B
| $2.29M | 0.05% |
21,828
+56
| +0.3% | +$5.88K |
|
454
Teradata
TDC
$2B
| $2.29M | 0.05% |
59,613
-2,925
| -5% | -$113K |
|
|
ANDV
455
DELISTED
Andeavor
ANDV
| $2.29M | 0.05% |
19,991
-48
| -0.2% | -$5.49K |
|
456
Dana Inc
DAN
$2.71B
| $2.29M | 0.05% |
71,373
-438
| -0.6% | -$14K |
|
|
INFO
457
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.29M | 0.05% |
50,601
+172
| +0.3% | +$7.77K |
|
458
Jabil
JBL
$23B
| $2.28M | 0.05% |
87,026
-1,939
| -2% | -$50.9K |
|
459
American Water Works
AWK
$27.2B
| $2.27M | 0.05% |
24,846
+97
| +0.4% | +$8.87K |
|
460
Wintrust Financial
WTFC
$9.31B
| $2.27M | 0.05% |
27,551
-150
| -0.5% | -$12.4K |
|
461
Idacorp
IDA
$6.74B
| $2.27M | 0.05% |
24,826
-185
| -0.7% | -$16.9K |
|
462
Fair Isaac
FICO
$37.1B
| $2.26M | 0.05% |
14,775
-428
| -3% | -$65.6K |
|
463
Labcorp
LH
$23B
| $2.26M | 0.05% |
16,506
+56
| +0.3% | +$7.67K |
|
464
Lumen
LUMN
$6.19B
| $2.26M | 0.05% |
135,503
+59,207
| +78% | +$987K |
|
465
Hanover Insurance
THG
$6.35B
| $2.26M | 0.05% |
20,881
-155
| -0.7% | -$16.8K |
|
|
UMPQ
466
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.26M | 0.05% |
108,490
-808
| -0.7% | -$16.8K |
|
467
Hilton Worldwide
HLT
$64.7B
| $2.25M | 0.05% |
28,167
-187
| -0.7% | -$14.9K |
|
|
DHC
468
Diversified Healthcare Trust
DHC
$1.02B
| $2.24M | 0.05% |
117,073
-829
| -0.7% | -$15.9K |
|
|
WRK
469
DELISTED
WestRock Company
WRK
| $2.24M | 0.05% |
35,466
+206
| +0.6% | +$13K |
|
470
APA Corp
APA
$7.95B
| $2.24M | 0.05% |
53,061
+180
| +0.3% | +$7.6K |
|
471
Blackbaud
BLKB
$3.3B
| $2.24M | 0.05% |
23,692
-162
| -0.7% | -$15.3K |
|
472
Realty Income
O
$54.4B
| $2.24M | 0.05% |
40,506
+1,241
| +3% | +$68.6K |
|
|
ARRS
473
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.23M | 0.05% |
86,963
-648
| -0.7% | -$16.6K |
|
474
Align Technology
ALGN
$9.85B
| $2.23M | 0.05% |
10,051
+37
| +0.4% | +$8.22K |
|
475
Hershey
HSY
$37.4B
| $2.23M | 0.05% |
19,650
+34
| +0.2% | +$3.86K |
|